5.42新台幣0.01(0.14%)
2023/09/20更新
績效 / 1月0.13%
3月1.85%
1年2.79%
晨星評等-
- 1.現金5.50%
- 2.股票0.00%
- 3.債券93.79%
- 4.其他0.71%
- 1.英國5.37%
- 2.歐洲不包含歐元區0.23%
- 3.美國0.20%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.防守性消費1.14%
- 2.金融服務0.95%
- 3.健康護理0.79%
- 4.能源0.78%
- 5.基本物料0.69%
- 6.工業0.43%
- 7.周期性消費0.41%
- 8.電訊服務0.33%
- 9.公用0.23%
- 10.房地產0.06%
- 1.China Hongqiao Group Limited 6.25%1.95%
- 2.Seplat Energy PLC 7.75%1.81%
- 3.Indika Energy Capital IV Pte Ltd 8.25%1.68%
- 4.Medco Bell Pte Ltd 6.375%1.61%
- 5.QNB Finance Ltd 1.375%1.39%
- 6.Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%1.35%
- 7.Energean PLC 6.5%1.35%
- 8.Canacol Energy Ltd 5.75%1.31%
- 9.Cable Onda, S.A. 4.5%1.31%
- 10.Ulker Biskuvi Sanayi A S 6.95%1.30%
- 1.現金5.50%
- 2.股票0.00%
- 3.債券93.79%
- 4.其他0.71%
- 1.防守性消費1.14%
- 2.金融服務0.95%
- 3.健康護理0.79%
- 4.能源0.78%
- 5.基本物料0.69%
- 6.工業0.43%
- 7.周期性消費0.41%
- 8.電訊服務0.33%
- 9.公用0.23%
- 10.房地產0.06%
- 1.英國5.37%
- 2.歐洲不包含歐元區0.23%
- 3.美國0.20%
- 4.歐元區0.05%
- 5.拉丁美洲0.01%
- 1.China Hongqiao Group Limited 6.25%1.95%
- 2.Seplat Energy PLC 7.75%1.81%
- 3.Indika Energy Capital IV Pte Ltd 8.25%1.68%
- 4.Medco Bell Pte Ltd 6.375%1.61%
- 5.QNB Finance Ltd 1.375%1.39%
- 6.Kasikornbank Public Company Limited (Hong Kong Branch) 3.343%1.35%
- 7.Energean PLC 6.5%1.35%
- 8.Canacol Energy Ltd 5.75%1.31%
- 9.Cable Onda, S.A. 4.5%1.31%
- 10.Ulker Biskuvi Sanayi A S 6.95%1.30%